SAM

Stewart Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
-26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.55M
3
+$1.36M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

Top Sells

1
+$932K
2
+$48.8K
3
+$38.2K
4
AQN icon
Algonquin Power & Utilities
AQN
+$18.6K
5
RH icon
RH
RH
+$8.15K

Sector Composition

1 Communication Services 24.36%
2 Healthcare 22.6%
3 Consumer Discretionary 18.67%
4 Technology 14.36%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 9.05%
101,840
+6,480
2
$16.4M 8.46%
130,720
+10,860
3
$15.2M 7.85%
86,404
+7,640
4
$14.3M 7.39%
39,191
+2,993
5
$13.9M 7.2%
34,807
+2,769
6
$10.5M 5.42%
34,203
+2,931
7
$10.4M 5.38%
35,751
+751
8
$10.2M 5.26%
509,160
+60,080
9
$8.39M 4.33%
52,025
+9,599
10
$7.99M 4.13%
230,405
+26,256
11
$7.87M 4.07%
16,870
+2,080
12
$6.57M 3.39%
16,601
+2,119
13
$6.52M 3.37%
18,739
+1,197
14
$6.13M 3.17%
30,880
+3,912
15
$6.11M 3.16%
52,728
+15,613
16
$5.59M 2.89%
45,073
+5,028
17
$5.22M 2.7%
21,951
+2,263
18
$5.19M 2.68%
16,885
+1,766
19
$4.58M 2.37%
6,748
-12
20
$3.86M 2%
6,598
+703
21
$3.82M 1.97%
27,900
-6,803
22
$2.25M 1.16%
8,309
+435
23
$1.54M 0.79%
4,425
-110
24
$1.17M 0.61%
78,750
-1,250
25
$832K 0.43%
3,559
+463
1
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